DARELLE ONLINE SOLUTIONS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.01 CAD | 0.00% |
|
+100.00% | +100.00% |
Valuation
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.106 | 0.7371 | 0.7371 | 0.7371 | 1.106 | 0.3685 |
| Enterprise Value (EV) 1 | 1.094 | 0.6756 | 0.6868 | 0.6791 | 1.063 | 0.3482 |
| P/E ratio | -1.5 x | -1.39 x | -1 x | -5.77 x | -6.02 x | -2.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 8.88 x | 5.64 x | 5.07 x | 2.85 x | 7.61 x | 6.82 x |
| EV / Revenue | 8.79 x | 5.17 x | 4.72 x | 2.63 x | 7.32 x | 6.45 x |
| EV / EBITDA | -3.34 x | -2.37 x | -2.88 x | - | - | - |
| EV / FCF | -18.8 x | 4.37 x | 11.5 x | 17.2 x | 17.2 x | 10.1 x |
| FCF Yield | -5.31% | 22.9% | 8.69% | 5.81% | 5.8% | 9.9% |
| Price to Book | 5.49 x | -2.25 x | -1.02 x | -0.87 x | -1.07 x | -0.31 x |
| Nbr of stocks (in thousands) | 73,708 | 73,708 | 73,708 | 73,708 | 73,708 | 73,708 |
| Reference price 2 | 0.0150 | 0.0100 | 0.0100 | 0.0100 | 0.0150 | 0.005000 |
| Announcement Date | 31/12/18 | 09/12/19 | 23/12/20 | 30/11/21 | 25/11/22 | 18/12/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.1245 | 0.1306 | 0.1454 | 0.2583 | 0.1452 | 0.054 |
| EBITDA 1 | -0.328 | -0.2846 | -0.2383 | - | - | - |
| EBIT 1 | -0.4322 | -0.4118 | -0.2892 | -0.1506 | -0.1671 | -0.1448 |
| Operating Margin | -347.22% | -315.25% | -198.9% | -58.29% | -115.08% | -268.08% |
| Earnings before Tax (EBT) 1 | -0.4505 | -0.5291 | -0.3957 | -0.1279 | -0.1837 | -0.1475 |
| Net income 1 | -0.4505 | -0.5291 | -0.3957 | -0.1279 | -0.1837 | -0.1475 |
| Net margin | -361.92% | -405.01% | -272.17% | -49.51% | -126.49% | -273.12% |
| EPS 2 | -0.0100 | -0.007177 | -0.009999 | -0.001734 | -0.002491 | -0.002001 |
| Free Cash Flow 1 | -0.0581 | 0.1546 | 0.0597 | 0.0395 | 0.0617 | 0.0345 |
| FCF margin | -46.69% | 118.37% | 41.07% | 15.28% | 42.47% | 63.8% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 31/12/18 | 09/12/19 | 23/12/20 | 30/11/21 | 25/11/22 | 18/12/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.01 | 0.06 | 0.05 | 0.06 | 0.04 | 0.02 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.06 | 0.15 | 0.06 | 0.04 | 0.06 | 0.03 |
| ROE (net income / shareholders' equity) | -178% | 837% | 75.3% | 16.2% | 19.5% | 13.3% |
| ROA (Net income/ Total Assets) | -50.8% | -64.5% | -99.5% | -66.1% | -63.8% | -89.9% |
| Assets 1 | 0.8868 | 0.8198 | 0.3975 | 0.1933 | 0.2877 | 0.1641 |
| Book Value Per Share 2 | 0 | -0 | -0.0100 | -0.0100 | -0.0100 | -0.0200 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 31/12/18 | 09/12/19 | 23/12/20 | 30/11/21 | 25/11/22 | 18/12/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +100.00% | 539K | |
| +1.88% | 32.39B | |
| -8.17% | 21.51B | |
| +21.90% | 20.95B | |
| -16.80% | 20.37B | |
| +8.28% | 18.5B | |
| -28.75% | 16.87B | |
| +3.46% | 10.26B | |
| -15.23% | 8.6B | |
| +4.75% | 7.53B |
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- Financials Darelle Online Solutions Inc.
